Founded in 2014, MattheuS&Associates, classified under reg no. 09123771 is an active company. Currently registered at 181 Trelawney Estate Paragon Road London E9 6PQ, London the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
There is a single director in the firm at the moment - Babajide F., appointed on 9 July 2014. In addition, a secretary was appointed - Omobolaji O., appointed on 9 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 181 Trelawney Estate Paragon Road London |
| Office Address2 | London |
| Town | London |
| Post code | E9 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 09123771 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (367 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 09 July 2014
Position: Director
Appointed: 09 July 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Babajide F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Babajide F.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 568 | 3 564 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 672 | 4 147 | 2 806 | 7 457 | 10 070 | 13 390 | 6 556 | 13 320 | |
| Current Assets | 8 931 | 6 672 | 5 713 | 6 347 | 8 189 | 10 070 | 13 390 | 13 159 | 13 320 |
| Debtors | 1 566 | 3 541 | 732 | 6 603 | |||||
| Net Assets Liabilities | 3 564 | 4 843 | 5 576 | 7 287 | 4 258 | 5 742 | 8 651 | 9 515 | |
| Other Debtors | 1 566 | 3 541 | 732 | 6 603 | |||||
| Cash Bank In Hand | 8 931 | 6 672 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 568 | 3 564 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 566 | 3 562 | |||||||
| Shareholder Funds | 1 568 | 3 564 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 2 800 | ||||||||
| Bank Borrowings | 5 000 | 4 000 | 3 312 | 2 348 | |||||
| Creditors | 3 108 | 870 | 771 | 902 | 812 | 3 648 | 1 196 | 1 457 | |
| Net Current Assets Liabilities | 1 568 | 3 564 | 4 843 | 5 576 | 7 287 | 9 258 | 9 742 | 11 963 | 11 863 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 1 241 | 550 | 550 | 500 | 500 | 500 | 513 | 563 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 499 | 320 | 221 | 402 | 312 | 348 | 683 | 894 | |
| Total Assets Less Current Liabilities | 1 568 | 7 287 | 9 258 | 9 742 | 11 963 | 11 863 | |||
| Trade Creditors Trade Payables | 1 368 | ||||||||
| Creditors Due Within One Year | 7 363 | 3 108 | |||||||
| Other Creditors Due Within One Year | 6 972 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Taxation Social Security Due Within One Year | 391 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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